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Trex
TREX

Overview Fund Activity

517 hedge funds and large institutions have $7.64B invested in Trex in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 192 increasing their positions, 190 reducing their positions, and 60 closing their positions.

Holders
517
Holders Change
-7
Holders Change %
-1.34%
% of All Funds
7.52%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
60
Increased
192
Reduced
190
Closed
60
Calls
$36M
Puts
$43.5M
Net Calls
-$7.46M
Net Calls Change
+$6.54M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$90.1M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$406M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$45.1M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.5M
5
Ameriprise
5
Ameriprise
Minnesota
$50.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$233M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27.2M
3
Invesco
3
Invesco
Georgia
$104M
4
LIP
4
Liontrust Investment Partners
United Kingdom
$72.2M
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM Investment Management
76
WCM Investment Management
California
$15.4M 207,625 +3,992 +2%
Millennium Management
77
Millennium Management
New York
$15.3M 206,206 +160,853 +355%
First Trust Advisors
78
First Trust Advisors
Illinois
$14.9M 200,613 -20,692 -9%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$14.8M 200,000 – –
Squarepoint
80
Squarepoint
New York
$14.7M 198,854 -319,593 -62%
RJA
81
Raymond James & Associates
Florida
$14.7M 198,223 +1,123 +0.6%
Wells Fargo
82
Wells Fargo
California
$13M 175,787 +399 +0.2%
Legal & General Group
83
Legal & General Group
United Kingdom
$13M 175,616 -4,186 -2%
AM
84
AGF Management
Ontario, Canada
$12.9M 174,254 -287,541 -62%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$12.4M 167,432 +29,587 +21%
Jane Street
86
Jane Street
New York
$12.4M 167,379 +156,081 +1,381%
UBS Group
87
UBS Group
Switzerland
$11.6M 156,495 +20,671 +15%
TAM
88
Trillium Asset Management
Massachusetts
$10.6M 143,225 +9,930 +7%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$10.6M 142,504 +12,769 +10%
PAM
90
PineStone Asset Management
Quebec, Canada
$10.3M 139,369 +25,100 +22%
CF
91
Corebridge Financial
Texas
$10.3M 138,803 +138,803 New
Barclays
92
Barclays
United Kingdom
$10.2M 137,538 -74,901 -35%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$9.94M 134,153 -2,216 -2%
KCM
94
Kornitzer Capital Management
Kansas
$9.87M 133,209 +465 +0.4%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$9.51M 128,260 +3,871 +3%
BBCM
96
Broad Bay Capital Management
New York
$9.12M 123,100 -8,900 -7%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$8.86M 119,553 -7,455 -6%
AIP
98
Alapocas Investment Partners
Massachusetts
$8.8M 118,762 -112 -0.1%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$8.62M 116,354 -3,300 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$8.57M 115,673 -5,688 -5%
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4
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